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CI

Constellation Investments Portfolio holdings

AUM $3.18B
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$18M
Cap. Flow
+$14M
Cap. Flow %
3.41%
Top 10 Hldgs %
23.74%
Holding
392
New
9
Increased
312
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
2
VZ icon
Verizon
VZ
+$1.18M
3
AAPL icon
Apple
AAPL
+$799K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$760K
5
MSFT icon
Microsoft
MSFT
+$552K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$362K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$247K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$244K
4
SLM icon
SLM Corp
SLM
+$210K
5
PVH icon
PVH
PVH
+$204K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Healthcare 13.63%
3 Financials 11.48%
4 Communication Services 11.02%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
251
PG&E
PCG
$39.1B
$372K 0.09%
8,600
+300
+4% +$12.7K
VEON icon
252
VEON
VEON
$3.53B
$369K 0.09%
1,635
+109
+7% +$28K
LO
253
DELISTED
LORILLARD INC COM STK
LO
$367K 0.09%
6,791
– –
FITB
254
Fifth Third Bancorp
FITB
$51.7B
$366K 0.09%
15,950
-300
-2% -$6.53K
NXPI icon
255
NXP Semiconductors
NXPI
$63.7B
$366K 0.09%
6,225
+550
+10% +$28.7K
EQR icon
256
Equity Residential
EQR
$25.8B
$365K 0.09%
6,300
+100
+2% +$5.64K
TYC
257
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$365K 0.09%
8,213
+96
+1% +$4.19K
PEG icon
258
Public Service Enterprise Group
PEG
$38.7B
$362K 0.09%
9,500
+200
+2% +$6.91K
LUMN icon
259
Lumen
LUMN
$6.53B
$357K 0.09%
10,872
– –
APTV icon
260
Aptiv
APTV
$12.5B
$353K 0.09%
5,200
+100
+2% +$6.38K
ATVI
261
DELISTED
Activision Blizzard
ATVI
$352K 0.09%
17,200
+1,150
+7% +$21.8K
EXPD icon
262
Expeditors International
EXPD
$22.3B
$350K 0.09%
8,825
+275
+3% +$11.3K
FFIV icon
263
F5
FFIV
$22.8B
$349K 0.08%
3,275
+75
+2% +$7.93K
OMC icon
264
Omnicom Group
OMC
$23.7B
$348K 0.08%
4,800
+100
+2% +$7.35K
A icon
265
Agilent Technologies
A
$39.7B
$347K 0.08%
8,668
+140
+2% +$5.76K
STJ
266
DELISTED
St Jude Medical
STJ
$347K 0.08%
5,300
-100
-2% -$6.51K
EXPE icon
267
Expedia Group
EXPE
$37.2B
$346K 0.08%
4,775
+150
+3% +$10.9K
EIX icon
268
Edison International
EIX
$30.4B
$345K 0.08%
6,100
+100
+2% +$4.98K
CHRW icon
269
C.H. Robinson
CHRW
$20.2B
$343K 0.08%
6,550
+250
+4% +$13.6K
CMG icon
270
Chipotle Mexican Grill
CMG
$44B
$341K 0.08%
30,000
+2,500
+9% +$27.6K
WM icon
271
Waste Management
WM
$95.2B
$341K 0.08%
8,100
+100
+1% +$4.19K
DISH
272
DELISTED
DISH Network Corp.
DISH
$339K 0.08%
5,450
+375
+7% +$21.8K
FWONA icon
273
Liberty Media Series A
FWONA
$23.5B
$337K 0.08%
14,495
+985
+7% +$23.5K
AZO icon
274
AutoZone
AZO
$51.5B
$336K 0.08%
625
– –
BSX icon
275
Boston Scientific
BSX
$69B
$335K 0.08%
24,803
+300
+1% +$3.94K
9 10
11
12 13

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Constellation Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Constellation Investments held 392 positions worth $411M, up 4.6% from $393M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments deployed $14M of net new capital in Q1 2014, opening 9 new positions and adding to 312 existing holdings. Its largest new stake was Maxim Integrated Products: 6,975 shares worth $231K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vodafone, an estimated $362K trimmed.

  • Constellation Investments's largest Q1 2014 buy was Maxim Integrated Products: 6,975 shares worth $231K.
  • Constellation Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $1.21M increase.
  • Constellation Investments's biggest Q1 2014 reduction was Vodafone, cutting an estimated $362K.
  • Constellation Investments fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $244K.
  • Constellation Investments's ten largest holdings make up 24% of its $411M portfolio in Q1 2014.
  • Constellation Investments opened 9 new positions and closed 3 in Q1 2014.
  • Constellation Investments's portfolio value rose 4.6% quarter-over-quarter to $411M.

Based on Constellation Investments's 13F filing for Q1 2014, filed 22 Apr 2014.